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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

557 hedge funds and large institutions have $14.6B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 244 increasing their positions, 150 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+30
Holders Change %
+5.69%
% of All Funds
14.86%
Holding in Top 10
80
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.4%
% of All Funds
2.13%
New
71
Increased
244
Reduced
150
Closed
33
Calls
$7.53M
Puts
$133M
Net Calls
-$125M
Net Calls Change
-$123M

Top Buyers

1
SR
Swiss Re
Switzerland
$784M
2
Bank of America
Bank of America
North Carolina
$940M
3
BFA
Beaumont Financial Advisors
Massachusetts
$136M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$626M
5
MAA
Managed Account Advisors
New Jersey
$396M

Top Sellers

1
AB
Aozora Bank
Japan
$304M
2
WI
WBI Investments
New Jersey
$0
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.92M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPG
226
Risk Paradigm Group
Texas
$2.76M +$2.76M +22,683 New
CFA
227
CT Financial Advisors
Pennsylvania
$2.72M +$20.2K +166 +0.7%
GAM
228
Gemmer Asset Management
California
$2.65M +$198K +1,626 +8%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$2.65M +$247K +2,030 +10%
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$2.63M -$40.2K -330 -2%
HIM
231
Hillsdale Investment Management
Ontario, Canada
$2.6M +$840K +6,900 +48%
I2I
232
Insight 2811 Inc
Illinois
$2.56M +$2.56M +21,059 New
CI
233
Cambiar Investors
Colorado
$2.54M -$317K -2,608 -11%
BT
234
Beacon Trust
New Jersey
$2.52M +$272K +2,235 +12%
TCM
235
Traynor Capital Management
Pennsylvania
$2.45M +$498K +4,095 +26%
QA
236
Quantitative Advantage
Minnesota
$2.43M +$2.43M +19,992 New
BWAM
237
Boyd Watterson Asset Management
Ohio
$2.36M – – –
OC
238
Oppenheimer & Co
New York
$2.32M +$174K +1,433 +8%
SSWM
239
Sheets Smith Wealth Management
North Carolina
$2.3M +$156K +1,278 +7%
Chevy Chase Trust
240
Chevy Chase Trust
Maryland
$2.29M -$272K -2,232 -11%
RMC
241
Regis Management Company
California
$2.25M +$629K +5,166 +39%
IH
242
IFC Holdings
Florida
$2.21M -$60.7K -501 -3%
LS
243
Lattice Strategies
Pennsylvania
$2.19M -$540K -4,435 -20%
ProShare Advisors
244
ProShare Advisors
Maryland
$2.19M +$296K +2,434 +16%
CC
245
Courier Capital
New York
$2.16M -$73K -600 -3%
Credit Agricole
246
Credit Agricole
France
$2.09M +$1.03M +8,490 +97%
CCT
247
Country Club Trust
Missouri
$2.09M +$261K +2,148 +14%
ARMC
248
American Research & Management Company
Massachusetts
$2.08M -$119K -975 -5%
TFA
249
Transamerica Financial Advisors
Florida
$2.08M +$336K +2,760 +19%
CA
250
Cambridge Advisors
Nebraska
$2.03M +$49.4K +446 +3%
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